Fund Holdings — Incentive AS

Total Portfolio Value
$93.78M
Total Bought
$0
Total Sold
$14.96M
Net Transaction
-$14.96M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
NOBLE CORP PLC(NE)2,242,4662,100,252-142,214108,73793,776100.00%-14,961
Page 1 of 1